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advised by AVANATH CAPITAL MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2021 | $55.4M | 1 | $5.0M | 0.0% | yes | AVANATH II SMRS CO-INVESTMENT FUND, LLC |
| Feb 17, 2021 | $55.8M | 1 | $5.0M | 0.0% | yes | AVANATH II SMRS CO-INVESTMENT FUND, LLC |
| Mar 30, 2020 | $55.8M | 1 | $5.0M | 0.0% | yes | AVANATH II SMRS CO-INVESTMENT FUND, LLC |
| Jun 27, 2019 | $52.0M | 1 | $5.0M | 0.0% | yes | AVANATH II SMRS CO-INVESTMENT FUND, LLC |
| Mar 22, 2019 | $52.0M | 1 | $5.0M | 0.0% | yes | AVANATH II SMRS CO-INVESTMENT FUND, LLC |
| Mar 28, 2018 | $47.6M | 1 | $5.0M | 0.0% | yes | AVANATH II SMRS CO-INVESTMENT FUND, LLC |
| Jun 14, 2017 | $20.7M | 1 | $5.0M | 0.0% | yes | AVANATH II SMRS CO-INVESTMENT FUND, LLC |
| May 10, 2017 | $20.7M | 1 | $5.0M | 0.0% | yes | AVANATH II SMRS CO-INVESTMENT FUND, LLC |
| Mar 31, 2017 | $20.7M | 1 | $5.0M | 0.0% | yes | AVANATH II SMRS CO-INVESTMENT FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | Irvine | California | United States | no | n/a |